TEFASRisk 6/7Price Nov 2, 2026
Aktif Portföy Birinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) ONE
- Fund size
- TRY 21.6M
- Investors
- 588
- Management fee (annual)
- 3.05%
- Today's estimate
- 2.58%
At a Glance: ONE Fund
- According to Yatırımcı.AI data, the ONE fund price was TRY 1.243985 as of November 2, 2026, a daily change of −4.09%.
- The ONE fund returned −11.82% over 1 month, 5.48% year to date and 8.15% over 1 year.
- The ONE fund has total assets of TRY 21.6M and 588 investors.
- The ONE fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ONE fund was established by Aktif Portföy Yönetimi A.Ş.
What is the ONE fund?
ONE is the fund code of Aktif Portföy Birinci Hisse Senedi Serbest (TL) Fon. It was established by Aktif Portföy Yönetimi A.Ş. The ONE fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ONE fund price and return?
The ONE fund price was TRY 1.243985 as of November 2, 2026. It returned −11.82% over 1 month, 5.48% year to date and 8.15% over 1 year.
ONE Fund Price Chart
Key Data
- Price
- 1.243985Nov 2, 2026
- Daily change
- −4.09%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 21.6M
- Investors
- 588
- Units outstanding
- 17.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00331
- Inception date
- Dec 11, 2023
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
ONE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ONE | −11.82% | −12.69% | −15.05% | 5.48% | 8.15% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 285 / 323 | 275 / 323 | 281 / 323 | 253 / 323 | 243 / 301 |
ONE Fund Review and Performance Summary
ONE returned 8.15% over the last year, ranking 243 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.090782 (November 17, 2025) to a high of TRY 1.569993 (June 19, 2026). The latest price is 20.76% below the high and 14.05% above the low.
The largest decline in the period was 20.76% (from the June 19, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.89%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (19.23%), weakest month October 2026 (−8.67%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 37.04%, from 934 to 588. Fund size fell from TRY 27.5M to TRY 21.6M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ONE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.297048 | −8.67% |
| September 2026 | 1.420106 | −6.39% |
| August 2026 | 1.517104 | 7.59% |
| July 2026 | 1.410019 | −5.84% |
| June 2026 | 1.497415 | 3.42% |
| May 2026 | 1.447831 | −1.13% |
| April 2026 | 1.464448 | 10.00% |
| March 2026 | 1.331322 | −5.14% |
| February 2026 | 1.403388 | −0.20% |
| January 2026 | 1.406137 | 19.23% |
| December 2025 | 1.179397 | 5.00% |
| November 2025 | 1.123187 | −0.61% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for ONE
Add ONE to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
ONE Asset Allocation
- Stock95.67%
- Investment Fund Participation Shares4.07%
- Futures Cash Collateral0.26%
Stocks in the ONE Fund
THYAOTürk Hava Yollari9.24%0.00%
BIMASBim Mağazalar8.85%0.32%
TUPRSTüpraş8.08%0.15%
ASELSAselsan7.26%0.36%
KCHOLKoç Holding6.28%0.16%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RIHRe-Pie Portföy İkinci Hisse Senedi Serbest Fon | −24.22% | −74.46% | −74.17% |
 MT1MT Portföy Birinci Serbest (Döviz) Fon | 1.62% | 16.77% | 21.99% |
 IHPİstanbul Portföy İkinci Hisse Senedi Serbest (TL) Fon | −12.63% | −4.74% | −3.30% |
 OLAOsmanlı Portföy İkinci Serbest (Döviz- Avro) Fon | 0.18% | 7.07% | 11.37% |
 BISBV Portföy Birinci Serbest Fon | 7.40% | 31.57% | 36.05% |
Related Pages
About the ONE Fund
Aktif Portföy Birinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (ONE) is a mutual fund in the Hedge Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.243985; the daily return is −4.09%, year-to-date 5.48% and 1-year 8.15%. Fund size TRY 21.6M, 588 investors, risk score 6/7. Today's estimated return is 2.58%; the estimated price is TRY 1.276021 (as of Nov 2, 2026, 18:14, 95% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve BYF Tebliği'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında BIST'te işlem gören ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır. Fonun temel amacı ağırlıklı olarak BIST'te işlem gören ortaklık paylarına yatırım yaparak Türk lirası bazında kazanç elde etmektir. Söz konusu yatırım hedeflerine ulaşılması amacıyla fon portföyü, yatırım öngörüleri doğrultusunda, uzun pozisyonlar alınarak oluşturulabileceği gibi kısa pozisyonlar alınarak veya uzun ve kısa pozisyonlardan oluşan bir portföy karması şeklinde oluşturulabilecektir. Uzun ve kısa pozisyonlar fon portföyüne kaldıraçlı olarak dahil edilebilir.
Live estimate error over the last 30 days: 1.80 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ONE fund price be today?
Today's estimated price of ONE is TRY 1.276021, an estimated return of 2.58% (as of Nov 2, 2026, 18:14; 95% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the ONE live estimate?
Compared with the official price over the last 30 days, the live estimate of ONE was off by 1.80 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ONE fund price published?
The official unit price of ONE is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ONE fund price today?
The unit price of ONE on November 2, 2026 is TRY 1.243985, a daily return of −4.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ONE return over the last year?
ONE returned 8.15% over the last year, 5.48% year to date, −12.69% over 3 months and −11.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ONE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ONE ranged from a low of TRY 1.090782 (November 17, 2025) to a high of TRY 1.569993 (June 19, 2026). The latest price as of November 2, 2026 is TRY 1.243985.
What is the risk score of ONE?
The CMB risk score of ONE is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of ONE?
The annual management fee of ONE is 3.05%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ONE invest in?
The portfolio of ONE consists mainly of Stock (95.67%), Investment Fund Participation Shares (4.07%), Futures Cash Collateral (0.26%). Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve BYF Tebliği'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında BIST'te işlem gören ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır. Fonun temel amacı ağırlıklı olarak BIST'te işlem gören ortaklık paylarına yatırım yaparak Türk lirası bazında kazanç elde etmektir. Söz konusu yatırım hedeflerine ulaşılması amacıyla fon portföyü, yatırım öngörüleri doğrultusunda, uzun pozisyonlar alınarak oluşturulabileceği gibi kısa pozisyonlar alınarak veya uzun ve kısa pozisyonlardan oluşan bir portföy karması şeklinde oluşturulabilecektir. Uzun ve kısa pozisyonlar fon portföyüne kaldıraçlı olarak dahil edilebilir.
Which stocks does the ONE fund hold?
According to the 2026W42 portfolio report, the largest holdings of ONE are THYAO (9.24%), BIMAS (8.85%), TUPRS (8.08%), ASELS (7.26%), KCHOL (6.28%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ONE?
ONE belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.